Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 0.809531 0.943703 1.090827 1.263806 1.461277 1.679335 1.938007
2024-12-15 0.618929 0.805914 1.031629 1.322614 1.686091 2.123282 2.686919
2024-12-22 0.453346 0.656487 0.925131 1.302529 1.814445 2.479399 3.402251
2024-12-29 0.361175 0.576990 0.887217 1.358029 2.044925 2.998929 4.409417
2025-01-05 0.288999 0.506552 0.844618 1.395479 2.254036 3.519971 5.499216
2025-01-12 0.235943 0.451201 0.810834 1.436307 2.471154 4.080778 6.724760
2025-01-19 0.196736 0.408318 0.786459 1.484703 2.704279 4.694370 8.109940
2025-01-26 0.163772 0.367707 0.756325 1.515469 2.909899 5.287885 9.535838
2025-02-02 0.148471 0.357241 0.777966 1.640743 3.295187 6.223870 11.634441
2025-02-09 0.126600 0.327134 0.755038 1.676733 3.521977 6.911795 13.385507
2025-02-16 0.104205 0.289556 0.708563 1.656522 3.637056 7.410296 14.853183
2025-02-23 0.081502 0.244485 0.635804 1.567198 3.599926 7.618332 15.807548
2025-03-02 0.068600 0.221383 0.609724 1.578990 3.781754 8.286839 17.745692
2025-03-09 0.055427 0.193396 0.565873 1.542964 3.858763 8.763706 19.381090
2025-03-16 0.042789 0.162376 0.506616 1.458193 3.814501 8.989225 20.547369
2025-03-23 0.036612 0.149326 0.491974 1.481854 4.024235 9.777509 22.963905
2025-03-30 0.031243 0.136949 0.476116 1.499234 4.222048 10.564697 25.467066
2025-04-06 0.027057 0.127159 0.465400 1.528501 4.454104 11.456531 28.293885
2025-04-13 0.023797 0.119595 0.459655 1.570795 4.726258 12.472429 31.502335
2025-04-20 0.020686 0.111299 0.449353 1.597675 4.962127 13.430291 34.677602
2025-04-27 0.019765 0.112201 0.470673 1.725482 5.491212 15.152242 39.785455
2025-05-04 0.017399 0.105419 0.463086 1.760928 5.768654 16.285972 43.616347
2025-05-11 0.014584 0.095027 0.439226 1.738464 5.877312 17.008521 46.532802